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Fund updates
Fund updates
See recent changes affecting funds available on the Fidelity Personal Investing Platform
Fund Name Changes
Rebranding
Effective date: 09 October 2023
- LF Montanaro Global Select Fund B Acc (Restricted Fund) to WS Montanaro Global Select Fund B Acc (Restricted Fund), LFGBA (GB00BMF39M28)
- LF Ruffer Diversified Return Fund I Accumulation to WS Ruffer Diversified Return Fund I Accumulation, LRDIA (GB00BMWLQW82)
- LF Ruffer Diversified Return Fund I Income to WS Ruffer Diversified Return Fund I Income, LRDII (GB00BMWLQV75)
- LF Lightman European I Inc (Restricted Fund) to WS Lightman European I Inc (Restricted Fund), LFEII (GB00BJCWFY55)
- LF Lindsell Train UK Equity Fund Acc to WS Lindsell Train UK Equity Fund Acc, LTUEA (GB00B18B9X76)
- LF Lindsell Train UK Equity Fund Inc to WS Lindsell Train UK Equity Fund Inc, LTUEI (GB00B18B9V52)
- LF Lightman European Fund R ACC to WS Lightman European Fund R ACC, LFERA (GB00BGPFJN79)
- LF Lindsell Train UK Equity Fund D Income (Restricted Fund) to WS Lindsell Train UK Equity Fund D Income (Restricted Fund), LTUDI (GB00BJFLM263)
- LF Lightman European Fund I Accumulation (Restricted Fund) to WS Lightman European Fund I Accumulation (Restricted Fund), LFEIA (GB00BGPFJM62)
- LF Gresham House UK Micro Cap C Institutional Income to WS Gresham House UK Micro Cap C Institutional Income, LVMCI (GB00BV9FYT97)
- LF Gresham House UK Micro Cap C Institutional Accumulation to WS Gresham House UK Micro Cap C Institutional Accumulation, LVMCA (GB00BV9FYS80)
- LF Morant Wright Nippon Yield B Inc (Restricted Fund) to WS Morant Wright Nippon Yield B Inc (Restricted Fund), MWNYI (GB00B2R83B20)
- LF Morant Wright Nippon Yield B Acc (Restricted Fund) to WS Morant Wright Nippon Yield B Acc (Restricted Fund), MWNYA (GB00B42MKS95)
- LF Montanaro UK Income Fund A Sterling Income to WS Montanaro UK Income Fund A Sterling Income, LFIAI (GB00BJRCFQ29)
- LF Montanaro UK Income Fund A Sterling Accumulation to WS Montanaro UK Income Fund A Sterling Accumulation, LFIAA (GB00BJRCFW88)
- LF Montanaro Better World Fund A Sterling Accumulation to WS Montanaro Better World Fund A Sterling Accumulation, LFWAA (GB00BJRCFP12)
- LF Montanaro European Income Fund A Sterling Income to WS Montanaro European Income Fund A Sterling Income, LFEAI (GB00BJRCFX95)
- LF Montanaro European Income Fund A Sterling Accumulation to WS Montanaro European Income Fund A Sterling Accumulation, LFEAA (GB00BJRCFY03)
- LF Montanaro Global Select Fund A Sterling Accumulation to WS Montanaro Global Select Fund A Sterling Accumulation, LFGAA (GB00BJRCFN97)
- LF Blue Whale Growth Fund R Inc to WS Blue Whale Growth Fund R Inc, LBGRI (GB00BD6PG894)
- LF Ruffer Diversified Return S Acc to WS Ruffer Diversified Return S Acc, LRDSA (GB00BMWLLY51)
- LF Ruffer Diversified Return S Inc to WS Ruffer Diversified Return S Inc, LRDSI (GB00BMWLQX99)
- LF Blue Whale Growth Fund R Acc to WS Blue Whale Growth Fund R Acc, LBGRA (GB00BD6PG787)
- LF Blue Whale Growth Fund I Sterling Acc (Restricted Fund) to WS Blue Whale Growth Fund I Sterling Acc (Restricted Fund), LBGIA (GB00BD6PG563)
- LF Blue Whale Growth Fund I Sterling Inc (Restricted Fund) to WS Blue Whale Growth Fund I Sterling Inc (Restricted Fund), LBGII (GB00BD6PG670)
- LF Canlife Diversified Risk Managed VI C Acc to WS Canlife Diversified Risk Managed VI C Acc, CNVCA (GB00BP5J8Z72)
- LF Canlife Diversified Risk Managed III C Inc to WS Canlife Diversified Risk Managed III C Inc, CNMCI (GB00BZ005657)
- LF Canlife Portfolio III Fund C Inc to WS Canlife Portfolio III Fund C Inc, CNPCI (GB00B8SC7T13)
- LF Canlife Portfolio IV Fund C Inc to WS Canlife Portfolio IV Fund C Inc, CNPDI (GB00B7R5DQ38)
- LF Canlife Diversified Risk Managed III C Acc to WS Canlife Diversified Risk Managed III C Acc, CNMCA (GB00BZ005541)
- LF Canlife Portfolio III Fund C Acc to WS Canlife Portfolio III Fund C Acc, CNPCA (GB00B96T7P76)
- LF Canlife Portfolio IV Fund C Acc to WS Canlife Portfolio IV Fund C Acc, CNPDA (GB00B976VR77)
- LF Canlife Portfolio V Fund C Acc to WS Canlife Portfolio V Fund C Acc, CNPEA (GB00B9BQJ249)
- LF Canlife Portfolio VI Fund C Acc to WS Canlife Portfolio VI Fund C Acc, CNPFA (GB00B9BQBN99)
- LF Brook Absolute Return Fund Sterling I Acc to WS Brook Absolute Return Fund Sterling I Acc, LBAIA (GB00B55NGS86)
- LF Canlife UK Government Bond Fund C Inc to WS Canlife UK Government Bond Fund C Inc, CNUBI (GB00BLDYKJ43)
- LF Canlife UK Equity Fund C Inc to WS Canlife UK Equity Fund C Inc, CNUKI (GB00BCZNXX14)
- LF Canlife Global Equity Fund C Acc to WS Canlife Global Equity Fund C Acc, CNGEA (GB00B78SPK99)
- LF Canlife Global Infrastructure Fund C Acc to WS Canlife Global Infrastructure Fund C Acc, CNGFA (GB00B8BSTB27)
- LF Canlife UK Equity Fund C Acc to WS Canlife UK Equity Fund C Acc, CNUKA (GB00B9J7KW65)
- LF Brook Continental European Fund P Inst Acc to WS Brook Continental European Fund P Inst Acc, CFCEA (GB00BYX3YX40)
- LF Prudential Risk Managed Active 2 A Acc to WS Prudential Risk Managed Active 2 A Acc, PRCAA (GB00B51NJN82)
- LF Prudential Risk Managed Active 5 A Acc to WS Prudential Risk Managed Active 5 A Acc, PRADA (GB00B5107K29)
- LF Prudential Risk Managed Active 3 A Acc to WS Prudential Risk Managed Active 3 A Acc, PRCRA (GB00B55GVW64)
- LF Prudential Risk Managed Active 1 A Inc to WS Prudential Risk Managed Active 1 A Inc, PRDFI (GB00B51M5M63)
- LF Prudential Risk Managed Passive Fund 1 P Acc to WS Prudential Risk Managed Passive Fund 1 P Acc, PRMVA (GB00BF232F01)
- LF Prudential Risk Managed Passive Fund 1 P Inc to WS Prudential Risk Managed Passive Fund 1 P Inc, PRMVI (GB00BF232G18)
- LF Prudential Risk Managed Passive Fund 4 P Acc to WS Prudential Risk Managed Passive Fund 4 P Acc, PRFPA (GB00BVYV0275)
- LF Prudential Risk Managed Passive Fund 5 P Acc to WS Prudential Risk Managed Passive Fund 5 P Acc, PRSPA (GB00BVYV0721)
- LF Prudential Risk Managed Passive Fund 5 P Inc to WS Prudential Risk Managed Passive Fund 5 P Inc, PRSPI (GB00BVYV0838)
- LF Havelock Global Select A Accumulation to WS Havelock Global Select A Accumulation, LFGSA (GB00BFM7DN78)
- LF Canlife Portfolio VII Fund C Acc to WS Canlife Portfolio VII Fund C Acc, CNPGA (GB00B76WGJ99)
- LF Prudential Risk Managed Passive Fund 3 P inc to WS Prudential Risk Managed Passive Fund 3 P inc, PRMNI (GB00BF232J49)
- LF Prudential Risk Managed Active 4 Pinc to WS Prudential Risk Managed Active 4 Pinc, PRBNI (GB00BF232B62)
- LF Prudential Risk Managed Active 4 P Acc to WS Prudential Risk Managed Active 4 P Acc, PRBNA (GB00BF232941)
- LF Prudential Risk Managed Active 2 P Inc to WS Prudential Risk Managed Active 2 P Inc, PRSCI (GB00BF232610)
- LF Prudential Risk Managed Active 3 P Acc to WS Prudential Risk Managed Active 3 P Acc, PRCTA (GB00BF232727)
- LF Prudential Risk Managed Passive Fund 4 P Inc to WS Prudential Risk Managed Passive Fund 4 P Inc, PRFPI (GB00BVYV0382)
- LF Prudential Risk Managed Active 3 P Inc to WS Prudential Risk Managed Active 3 P Inc, PRTCI (GB00BF232834)
- LF Gresham House UK Multi Cap Income C Sterling Income to WS Gresham House UK Multi Cap Income C Sterling Income, LVUCI (GB00BYXVGT82)
- LF Gresham House UK Multi Cap Income C Sterling Accumulation to WS Gresham House UK Multi Cap Income C Sterling Accumulation, LVUCA (GB00BYXVGS75)
- LF Gresham House UK Multi Cap Income Fund F Sterling Inc (Restricted Fund) to WS Gresham House UK Multi Cap Income Fund F Sterling Inc (Restricted Fund), LVUFI (GB00BYXVGR68)
- LF Havelock Global Select I Acc (Restricted Fund) to WS Havelock Global Select I Acc (Restricted Fund), LFGIA (GB00BPCP3N17)
- LF Havelock Global Select I Inc (Restricted Fund) to WS Havelock Global Select I Inc (Restricted Fund), LFGII (GB00BPCP2L28)
- LF Canlife Diversified Monthly Income C Inc to WS Canlife Diversified Monthly Income C Inc, CNDCI (GB00BK5BDD18)
- LF Canlife Diversified Monthly Income C Acc to WS Canlife Diversified Monthly Income C Acc, CNDCA (GB00BK5BDK84)
- LF Canlife Global Equity Income Fund C Acc to WS Canlife Global Equity Income Fund C Acc, CNGIA (GB00B5W34S70)
- LF Canlife Corporate Bond Fund C Inc to WS Canlife Corporate Bond Fund C Inc, CNCBI (GB00B7BW6H22)
- LF Canlife Sterling Liquidity Fund I Acc to WS Canlife Sterling Liquidity Fund I Acc, CNLIA (GB00BYW8XV16)
- LF Canlife Short Duration Corporate Bond Fund C Inc to WS Canlife Short Duration Corporate Bond Fund C Inc, CNSBI (GB00BD0CNN05)
- LF Canlife European Fund C Acc to WS Canlife European Fund C Acc, CNEUA (GB00BKRC1492)
- LF Prudential Risk Managed Active 4 A Acc to WS Prudential Risk Managed Active 4 A Acc, PRBLA (GB00B549YV68)
- LF Prudential Risk Managed Passive Fund 1 A Acc to WS Prudential Risk Managed Passive Fund 1 A Acc, PRDEA (GB00B1P9ZN61)
- LF Prudential Risk Managed Active 1 A Acc to WS Prudential Risk Managed Active 1 A Acc, PRDFA (GB00B5460Q40)
- LF Prudential Risk Managed Active 5 P Acc to WS Prudential Risk Managed Active 5 P Acc, PRAVA (GB00BF232C79)
- LF Prudential Risk Managed Active 2 P Acc to WS Prudential Risk Managed Active 2 P Acc, PRSCA (GB00BF232503)
- LF Canlife UK Equity Income Fund C Inc to WS Canlife UK Equity Income Fund C Inc, CNUII (GB00B403JV05)
- LF Prudential Risk Managed Active 5 P inc to WS Prudential Risk Managed Active 5 P inc, PRAVI (GB00BF232D86)
- LF Prudential Risk Managed Passive Fund 3 P Acc to WS Prudential Risk Managed Passive Fund 3 P Acc, PRMNA (GB00BF232H25)
- LF Prudential Risk Managed Active 1 P Acc to WS Prudential Risk Managed Active 1 P Acc, PRDVA (GB00BF232388)
- LF Prudential Risk Managed Active 1 P Inc to WS Prudential Risk Managed Active 1 P Inc, PRDVI (GB00BF232495)
- LF Canlife UK Equity and Bond Income Fund C Inc to WS Canlife UK Equity and Bond Income Fund C Inc, CNEBI (GB00B6Q60S17)
- LF Canlife Global Macro Bond Fund C Acc to WS Canlife Global Macro Bond Fund C Acc, CNGBA (GB00B4LW2X97)
- LF Prudential Risk Managed Passive Fund 2 P Inc to WS Prudential Risk Managed Passive Fund 2 P Inc, PRXPI (GB00BVYTZY88)
- LF Prudential Risk Managed Passive Fund 2 P Acc to WS Prudential Risk Managed Passive Fund 2 P Acc, PRXPA (GB00BVYTZX71)
- LF Canlife Global Macro Bond Fund C Inc to WS Canlife Global Macro Bond Fund C Inc, CNGBI (GB00B75H8448)
- LF Canlife Corporate Bond Fund C Acc to WS Canlife Corporate Bond Fund C Acc, CNCBA (GB00B6ZMK027)
- LF Canlife North American Fund C Acc to WS Canlife North American Fund C Acc, CNNAA (GB00B73N3278)
- LF Canlife UK Equity and Bond Income Fund C Acc to WS Canlife UK Equity and Bond Income Fund C Acc, CNEBA (GB00B6SC4F24)
- LF Canlife UK Equity Income Fund C Acc to WS Canlife UK Equity Income Fund C Acc, CNUIA (GB00B73RC112)
- LF Canlife Global Equity Income Fund C Inc to WS Canlife Global Equity Income Fund C Inc, CNGII (GB00B52FW788)
- LF Canlife Asia Pacific Fund C Acc to WS Canlife Asia Pacific Fund C Acc, CNAPA (GB00B719QW87)
- LF Canlife Short Duration Corporate Bond Fund C Acc to WS Canlife Short Duration Corporate Bond Fund C Acc, CNSBA (GB00BD0CNM97)
- LF Odey Opus Fund I Acc to WS Odey Opus Fund I Acc, CFOOA (GB00B54RK123)
Effective date: 02 October 2023
- TB Saracen UK Alpha B Acc to WS Saracen UK Alpha B Acc, SRGBE (GB0005711196)
- TB Saracen Global Income & Growth B Acc to WS Saracen Global Income & Growth B Acc, SRGBA (GB00B5B35X02)
- TB Whitman UK Small Cap Growth B Acc (Restricted Fund) to WS Whitman UK Small Cap Growth B Acc (Restricted Fund), TWUBA (GB00BMTM5059)
- TB Saracen Global Income & Growth B Dist to WS Saracen Global Income & Growth B Dist, SRGIG (GB00B3XPLG55)
- TB Doherty Cautious Managed Fund B Acc to WS Doherty Cautious Managed Fund B Acc, TDCMA (GB00B92M8572)
- TB Doherty Balanced Managed Fund B Acc to WS Doherty Balanced Managed Fund B Acc, TDBMA (GB00B92M7160)
- T. Bailey Dynamic F Income (Restricted Fund) to WS T. Bailey Dynamic F Income (Restricted Fund), TBCFI (GB00BP6HFL59)
- TB Doherty Distribution Fund B Acc to WS Doherty Distribution Fund B Acc, TDDBA (GB00BYQ06472)
- TB Guinness Global Equity Income Y Acc to WS Guinness Global Equity Income Y Acc, TBEYA (GB00BNGFN776)
- TB Guinness Global Equity Income Y Inc to WS Guinness Global Equity Income Y Inc, TBEYI (GB00BNGFN669)
- TB Evenlode Global Equity B Acc to WS Evenlode Global Equity B Acc, TBEEA (GB00BMFX2893)
- T. Bailey Multi-Asset Dynamic F Acc (Restricted Fund) to WS T. Bailey Multi-Asset Dynamic F Acc (Restricted Fund), TBFDA (GB00BJQWRN41)
- T. Bailey Multi-Asset Dynamic A Inc to WS T. Bailey Multi-Asset Dynamic A Inc, TBDYI (GB00B1385S07)
- TB Guinness Global Energy Fund I Acc to WS Guinness Global Energy Fund I Acc, TBNIA (GB00B56FW078)
- T. Bailey Global Thematic Equity A Acc to WS T. Bailey Global Thematic Equity A Acc, TBGWA (GB0009346486)
- TB Wise Multi-Asset Growth B Acc to WS Wise Multi-Asset Growth B Acc, TBWBI (GB0034272533)
- TB Amati UK Listed Smaller Companies B Acc to WS Amati UK Listed Smaller Companies B Acc, NOSCA (GB00B2NG4R39)
- T. Bailey Multi-Asset Dynamic A Acc to WS T. Bailey Multi-Asset Dynamic A Acc, TBDYA (GB00B1LB2Z79)
- TB Calibre Equity Fund B Acc to WS Calibre Equity Fund B Acc, TDAMA (GB00B92M1L47)
- TB Evenlode Income B Accumulation to WS Evenlode Income B Accumulation, TBEIA (GB00BD0B7C49)
- TB Evenlode Income B Income to WS Evenlode Income B Income, TBEII (GB00BD0B7D55)
- TB Evenlode Global Income Fund F Income (Restricted Funds) to WS Evenlode Global Income Fund F Income (Restricted Funds), TBVGI (GB00BF1QNR90)
- TB Wise Multi-Asset Income B Acc to WS Wise Multi-Asset Income B Acc, TBWIA (GB00B0LJ1M47)
- TB Evenlode Income C Accumulation (Restricted Funds) to WS Evenlode Income C Accumulation (Restricted Funds), TBVCA (GB00BD0B7F79)
- TB Evenlode Global Income C Accumulation (Restricted Fund) to WS Evenlode Global Income C Accumulation (Restricted Fund), TBVIA (GB00BF1QNG85)
- TB Evenlode Income D Income (Restricted Fund) to WS Evenlode Income D Income (Restricted Fund), TBIDI (GB00BJK11799)
- TB Evenlode Global Income B Accumulation GBP to WS Evenlode Global Income B Accumulation GBP, TBGBA (GB00BF1QMV61)
- TB Wise Multi-Asset Income B Inc to WS Wise Multi-Asset Income B Inc, TBWII (GB00B0LJ0160)
- TB Evenlode Global Income B Income GBP to WS Evenlode Global Income B Income GBP, TBGBI (GB00BF1QNC48)
- TB Evenlode Income C Income (Restricted Funds) to WS Evenlode Income C Income (Restricted Funds), TBVCI (GB00BD0B7G86)
- TB Evenlode Global Income Fund F Acc (Restricted Funds) to WS Evenlode Global Income Fund F Acc (Restricted Funds), TBVGA (GB00BF1QNN52)
- TB Evenlode Global Income C Income (Restricted Fund) to WS Evenlode Global Income C Income (Restricted Fund), TBVII (GB00BF1QNK22)
- T. Bailey Multi-Asset Growth Fund S Accumulation to WS T. Bailey Multi-Asset Growth Fund S Accumulation, TBMSA (GB00BPR9ST97)
- T. Bailey UK Responsibly Invested Equity I Accumulation to WS T. Bailey UK Responsibly Invested Equity I Accumulation, TBRIA (GB00BPRB1P23)
- T. Bailey Multi-Asset Growth F Accumulation (Restricted Fund) to WS T. Bailey Multi-Asset Growth F Accumulation (Restricted Fund), TBMFA (GB00BPR9SR73)
- T. Bailey Multi-Asset Growth F Income (Restricted Fund) to WS T. Bailey Multi-Asset Growth F Income (Restricted Fund), TBMFI (GB00BPR9SS80)
- T. Bailey UK Responsibly Invested Equity F Accumulation (Restricted Fund) to WS T. Bailey UK Responsibly Invested Equity F Accumulation (Restricted Fund), TBRFA (GB00BPRB1N09)
- TB Amati Strategic Metals Fund B Acc to WS Amati Strategic Metals Fund B Acc, TBMBA (GB00BMD8NV62)
- TB Amati Strategic Innovation B Acc to WS Amati Strategic Innovation B Acc, TBIBA (GB00BKVF3N76)
- TB Guinness UK Equity Income Fund Y Acc to WS Guinness UK Equity Income Fund Y Acc, TBGYA (GB00BYX94H62)
- TB Guinness UK Equity Income Fund Y Inc to WS Guinness UK Equity Income Fund Y Inc, TBGYI (GB00BYX94J86)
- TB Guinness Sustainable Energy Fund Z Accumulation (Restricted Fund) to WS Guinness Sustainable Energy Fund Z Accumulation (Restricted Fund), TGEZA (GB00BP5J6206)
- TB Guinness Sustainable Energy Y Accumulation to WS Guinness Sustainable Energy Y Accumulation, TGEYA (GB00BP5J6198)
Fund objective change
Fund objective change
The respective supplements of the Funds will be amended to allow for exposure to China A Shares. The maximum permitted aggregate direct and indirect exposure to China A Shares will be equal to or less than 30% of net asset value respectively for the Funds. It is not expected that the risk profile or volaility of the Funds will be significantly impacted by this change or deviate from historical levels.
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GAM Star Disruptive Growth Inst GBP Acc (IE00B5VMHR51)
-
GAM Star Disruptive Growth Z Acc (IE00BD7V7160)
Fund Change
Rebate Reduction
Effective date: 01 April 2024
- Royal London European Growth Trust A Inc (COEUG), GB0009537407
- Royal London Corporate Bond Monthly Income Trust A Inc (COCBD), GB0033583427
- Royal London US Growth Trust A Inc (COUSG), GB0030038359
- Royal London Sustainable Leaders Trust A Inc (COSTL), GB0001615102
- Royal London Sustainable Diversified Trust A Inc (COSDT), GB00B3PXJV84
- Royal London UK Growth Trust A Inc (COUKG), GB0001597979
- Royal London Sustainable World Trust A Inc (COSWI), GB00B3PXJX09
- Royal London UK Income With Growth Trust A Inc (COUIG), GB0001598050
Effective date: 08 January 2024
- Virgin Climate Change Fund (GB00B29KGH36) from 0.65 to 0
- Virgin UK Index Tracking Trust (GB0009304311) from 0.15 to 0
- Virgin Money Bond and Gilt Fund (GB0009301291) from 0.1 to 0
Effective date: 04 October 2023
- Schroder UK Alpha Plus Acc (GB0031440133) from 0.75 to 0.6629
- Schroder UK Alpha Plus Inc (GB0031440026) from 0.75 to 0.6629
- Schroder European Fund Acc (GB00B68H8S84) from 0.75 to 0.7211
- Schroder European Fund Inc (GB00B3MVXZ79) from 0.75 to 0.7211
- Schroder European Sustainable Equity Fund A Inc (GB00B7CM2R31) from 0.75 to 0.7211
BNY Rebate Reduction
Effective date: 19 May 2023
- BNY Mellon International Bond W Inc (NWINT)
Rebate removal
- Barings Europe Sel Trust I GBP Inc (BIESI)
- Royal London Sustainable Leaders Trust C Acc (COSLA)
- Royal London Sustainable World Trust C Acc (COWDA)
- Royal London Sustainable Diversified Trust C Acc (COSDA)
- Royal London Sustainable Diversified Trust C Inc (COSDI)
- Royal London Sustainable World Trust C Inc (COWDI)
Fidelity Funds
Last updated on 12 April 2024
Fidelity UK Gilt Fund (GB0033144410, GB0002051844)
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
Fidelity Index UK Gilt Fund (GB00BMQ57G79, GB00BMQ59H27)
On 10 April 2024 the proposed merger of the Fidelity UK Gilt Fund into the Fidelity Index UK Gilt Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
Fidelity Global Property Fund (GB00B1BXCS68, GB00B7K2NZ09, GB00BJ629381)
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here. here
Fidelity Global Enhanced Income Fund (GB00BD1NLL62, GB00BD1NLJ41)
On 10 April 2024 the proposed merger of the Fidelity Global Property Fund into the Fidelity Global Enhanced Income Fund was approved at a Shareholder meeting. This will take effect on 14 June 2024.
Further details can be found here.
Changes to Fidelity Funds
On 11 July 2023 we wrote to Shareholders to inform them that Fidelity will be making changes to a number of Fidelity Funds in the coming months. The changes are designed to evolve Fidelity’s product line-up to meet changing client needs. Full details of the changes, including effective dates, can be found in the Shareholder Notice and subsequent Clarification Notice which can be accessed below.
Changes to the Fidelity UK Fund
On 24 May 2023 proposed changes to the Fidelity UK Fund were approved at a Shareholder meeting. As a result of this the fund’s Investment Objective, Investment Policy and fund name will change with effect from 30 May 2023. Full details of the proposed changes can be found in the Shareholder Circular which can be accessed by clicking the link.
Fidelity Japan Smaller Companies Fund (GB0003860565, GB00B73VMD59)
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
Fidelity Japan Fund (GB0003877817, GB00B882N041)
On 14 February 2024 the proposed merger of the Fidelity Japan Smaller Companies Fund into the Fidelity Japan Fund was approved at a Shareholder meeting. This will take effect on 7 June 2024.
Further details can be found here.
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Please remember that past performance is not necessarily a guide to future performance, the performance of investments is not guaranteed, and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. This website does not contain any personal recommendations for a particular course of action, service or product. You should regularly review your investment objectives and choices and, if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Before opening an account, please read the ‘Doing Business with Fidelity’ document which incorporates our client terms. Prior to investing into a fund, please read the relevant key information document which contains important information about the fund.
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